Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 19.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9000	31.8700	31.7000
CANADA	33.1900	32.8500	34.9400	34.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.0900	48.2000	50.6000	50.8500
HONG KONG	5.8300	5.5500	6.1700	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.7800	29.4300	31.8800	31.7500
NEW ZEALAND	27.0500	26.0000	28.1300	28.0000
SAUDI ARABIA	12.1400	12.1000	12.8500	13.0000
SINGAPORE	34.1400	33.7500	35.7500	35.7500
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	52.5900	51.5000	54.6700	54.6500
U.A. EMIRATES	12.7400	12.0000	13.3300	13.5000
U.K	58.7500	58.0000	60.5600	60.7500
U.S.A	46.2800	46.0000	47.4300	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5408		30.9916
CANADA	32.3739		33.8526
CHINA			6.7550
EMU	48.5414	48.5400	49.9885	50.3884
HONG KONG	5.8920		6.0085
INDIA	0.5430		0.5700
JAPAN	29.6879		31.0960
KENYA	35.3372		37.5089
SAUDI ARABIA	12.2130		12.9024
SINGAPORE	34.2317		35.4833
SOUTH AFRICA	2.5534		2.7229
SWEDEN	4.1986		4.3548
SWITZERLAND	51.8783		53.3968
U.A. EMIRATES	12.4830		13.0742
U.K	58.1011	58.1000	59.7782	60.3759
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4918	29.4616	29.4315	30.8427	30.8427
CANADA	32.3753	32.3092	32.2828	33.7959	33.7959
CHINA	6.1396	6.0820	5.8408	7.0423	7.0423
EMU	48.4208	48.3223	48.0267	49.8000	49.8000
HONG KONG	5.8324	5.7537	5.7113	6.1507	6.1507
INDIA	0.5360	0.5305		0.5651
JAPAN	29.3835	29.3235	29.0837	30.7327	30.7327
KENYA	35.9612			36.9699
MALAGASY				1.0638
NEW ZEALAND	26.7588	26.6478	26.3702	28.1466	28.1466
NORWAY	4.0952	4.0567	3.9967	4.5031	4.5031
SAUDI ARABIA	12.1303	12.0525	11.9796	13.0317	13.0317
SINGAPORE	33.9017	33.8325	33.8083	35.4584	35.4584
SOUTH AFRICA	2.4934	2.4828	2.4263	2.6715	2.6715
SWEDEN	4.1232	4.0757	4.0239	4.5386	4.5386
SWITZERLAND	51.3571	51.2560	51.1511	53.5618	53.5618
U.A. EMIRATES	12.3810	12.2558	11.8514	12.9808	12.9808
U.K	57.9407	57.7638	57.5870	59.6500	59.6500
U.S.A	45.8500	45.7500	45.6000	46.7500	47.2334
UGANDA	1.2310			1.2942

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.8800	31.5200	31.5200
CANADA	32.6600	32.8100	34.2900	34.2900
EMU	49.2700	48.1700	50.7300	50.7300
HONG KONG	5.8700	5.6700	6.2100	6.2100
JAPAN	30.1000	29.4300	31.7000	31.7000
SINGAPORE	34.3700	33.7000	36.1700	36.1700
SOUTH AFRICA	2.5800	2.5600	2.7500	2.7700
SWITZERLAND	51.5200	51.4000	54.2700	54.2700
U.A. EMIRATES	12.6800	11.7900	13.2800	13.2800
U.K	58.9700	57.9900	60.7300	60.7300
U.S.A	46.7500	45.6300	47.6500	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400		29.8800	31.7200	31.7200
CANADA	33.3100	33.2100	32.8100	34.9400	34.9400
CENTRAL AFRICA	7.2700			7.9600
CHINA	6.3800			6.7100
EMU	48.6400	48.5200	48.1700	50.1000	50.1000
GHANA	2.8734			3.1463
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5484			0.5835
JAPAN	30.1800		29.4300	31.7800	31.7800
KENYA	36.1700			37.6900
MALAGASY	1.0100			1.0700
MOROCCO	4.5800			5.0200
NEW ZEALAND	26.8700		26.4000	28.1300	28.1300
NORWAY	4.0800		3.9600	4.3100	4.3100
PAKISTAN	16.4000			17.3600
SAUDI ARABIA	12.1500		11.8500	12.8500	12.8500
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.9500		33.7000	35.7500	35.7500
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.6800			16.4200
SWEDEN	4.1400		4.0100	4.3300	4.3300
SWITZERLAND	51.9200		51.4000	54.6700	54.6700
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.7300		11.7900	13.3300	13.3300
U.K	58.5500	58.4000	57.9900	60.3100	60.3100
U.S.A	45.8300		45.6300	46.7300	47.1970
WEST AFRICA	7.3700			8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2160	31.8200	31.8200
CANADA		29.9790	35.0400	35.0400
CHINA		4.5000	7.5000	7.5000
EMU	50.0000	46.7875	51.5000	51.1000
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1800	27.2970	31.7800	31.7800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1830	28.1300	28.1300
SAUDI ARABIA		10.9350	12.9500	12.9500
SINGAPORE		30.5550	35.7500	35.7500
SOUTH AFRICA	2.6100	2.3490	2.8300	2.8300
SWITZERLAND	51.9200	49.3240	54.7700	54.7700
U.A. EMIRATES		11.4570	13.4300	13.4300
U.K	59.2800	55.9740	61.0584	61.3100
U.S.A	46.5500	43.9185	47.5974	48.1970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5201	29.5201	29.5201	31.4826	31.4826
CANADA	32.2627	32.2627	32.2627	34.2358	34.2358
CHINA	6.2640	6.2640		6.6835
DENMARK	6.4409	6.4409	6.4409	6.7092	6.7092
EMU	49.1554	49.1554	49.1554	50.6198	50.6198
HONG KONG	5.8688	5.8688	5.8688	6.1623	6.1623
INDIA	0.5336	0.5336		0.5694
JAPAN	29.8602	29.8602	29.8602	31.7499	31.7499
NEW ZEALAND	26.6883	26.6883	26.6883	27.7874	27.7874
NORWAY	4.0982	4.0982	4.0982	4.3032	4.3032
SAUDI ARABIA	12.1541	12.1541	12.1541	12.6249	12.6249
SINGAPORE	33.8742	33.8742	33.8742	35.6397	35.6397
SOUTH AFRICA	2.4917	2.4917	2.4917	2.7111	2.7111
SWEDEN	4.1568	4.1568	4.1568	4.3212	4.3212
SWITZERLAND	50.8848	50.8848	50.8848	54.1292	54.1292
U.A. EMIRATES	12.4773	12.4773	12.4773	13.1145	13.1145
U.K	58.8509	58.8509	58.8509	60.6041	60.6041
U.S.A	46.0500	46.0500	45.8500	46.9500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.3200	29.3200	31.1100	31.1100
CANADA	32.5700	32.1700	32.1700	33.9700	33.9700
CHINA	6.4800		6.4000	6.6500	6.6500
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.4400	47.7200	47.7200	49.8300	49.8300
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5375		0.5327	0.5647	0.5647
JAPAN	30.8800	30.5300	30.5300	32.1300	32.1300
KENYA	35.4200			36.1200	36.1200
NEW ZEALAND	26.8100	26.5300	26.5300	27.6800	27.6800
NORWAY	4.1300	4.1000	4.1000	4.2700	4.2700
SAUDI ARABIA	12.2600	12.0800	12.0800	12.5100	12.5200
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	34.1900	33.7400	33.7400	35.0400	35.0400
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.1700	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	52.0000	51.4900	51.4900	53.7000	53.7000
U.A. EMIRATES	12.5300	12.3500	12.3500	12.7800	12.7800
U.K	58.4800	58.0900	58.0900	60.1600	60.1600
U.S.A	46.0500	45.6000	45.6000	46.9500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3167	29.3167	29.1167	30.8032	30.8032
BANGLADESH	0.3748	0.3748		0.4035
BOTSWANA	3.3163	3.3163		3.5008
CANADA	32.4144	32.4144	32.2144	33.6157	33.6157
CENTRAL AFRICA	7.2300	7.2300		7.7000
CHINA	6.1587	6.1587		6.6830
DENMARK	6.4090	6.4090		6.7368
EMU	48.3009	48.3009	47.8909	49.7444	49.7444
GHANA	2.7192	2.7192		3.0936
HONG KONG	5.8255	5.8255	5.7055	6.1214	6.1214
INDIA	0.5367	0.5367		0.5654
INDONESIA	0.2900	0.2900		0.3000
JAPAN	28.9900	28.9900	28.4385	31.1700	31.1726
KENYA	34.9200	34.9200		36.9000
MOZAMBIQUE	70.9500	70.9500		74.6100
NAMIBIA	2.4946	2.4946		2.6448
NEW ZEALAND	26.7169	26.7169	26.2669	27.7486	27.7486
NIGERIA	2.4900	2.4900		3.0900
NORWAY	4.0671	4.0671		4.3302
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.7236	33.7236	33.6236	35.4986	35.4986
SOUTH AFRICA	2.4517	2.4517	2.3917	2.6877	2.6877
SWEDEN	4.1356	4.1356		4.3392
SWITZERLAND	51.5673	51.5673	51.1173	53.2274	53.2274
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2987	1.2987		1.3757
U.A. EMIRATES	12.2354	12.2354		13.0839
U.K	57.8942	57.8942	57.5642	59.6442	59.6442
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2800	7.2800		7.6900
ZAMBIA	1.6185	1.6185		1.7542

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6900	29.6800	30.6500	30.6500
EMU	48.4100	48.4100	47.9500	49.8400	49.8400
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.7000	29.6000	29.4000	30.8500	30.8500
SOUTH AFRICA	2.5700	2.5000	2.3500	2.7000	2.7000
U.K	57.8700	56.9500	57.6700	59.5500	59.5500
U.S.A	46.0500	45.8500	46.1500	46.9500	47.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers